Verizon Financial Statements (VZ)
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Report date
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10.02.2023 |
31.12.2023 |
09.02.2024 |
12.02.2025 |
17.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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136 835 |
133 974 |
133 974 |
134 788 |
138 191 |
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139 146 |
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Operating Income, bln rub |
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30 467 |
28 718 |
28 831 |
30 604 |
29 259 |
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29 523 |
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EBITDA, bln rub |
? |
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48 952 |
46 342 |
40 136 |
47 524 |
47 715 |
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48 649 |
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Net profit, bln rub |
? |
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21 256 |
11 614 |
11 614 |
17 506 |
17 174 |
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17 340 |
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OCF, bln rub |
? |
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37 141 |
37 475 |
37 475 |
36 912 |
37 137 |
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37 339 |
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CAPEX, bln rub |
? |
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26 740 |
18 767 |
18 767 |
17 990 |
17 011 |
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17 285 |
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FCF, bln rub |
? |
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10 401 |
18 708 |
18 708 |
18 922 |
20 126 |
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20 054 |
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Dividend payout, bln rub
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10 805 |
11 025 |
11 025 |
11 249 |
11 481 |
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11 535 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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50.8% |
94.9% |
94.9% |
64.3% |
66.9% |
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66.5% |
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OPEX, bln rub |
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30 136 |
56 576 |
32 632 |
32 195 |
33 818 |
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52 368 |
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Cost of production, bln rub |
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76 232 |
54 887 |
72 511 |
71 989 |
75 114 |
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57 255 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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3 582 |
0.000 |
5 525 |
6 653 |
6 694 |
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7 002 |
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Assets, bln rub |
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379 680 |
380 255 |
380 255 |
384 711 |
404 258 |
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417 882 |
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Net Assets, bln rub |
? |
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91 144 |
92 430 |
92 430 |
99 237 |
104 460 |
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103 309 |
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Debt, bln rub |
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176 331 |
0.000 |
174 942 |
168 357 |
200 594 |
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195 872 |
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Cash, bln rub |
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2 605 |
2 065 |
2 065 |
4 194 |
19 048 |
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8 366 |
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Net debt, bln rub |
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173 726 |
-2 065 |
172 877 |
164 163 |
181 546 |
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187 506 |
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Ordinary share price, rub |
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39.4 |
37.7 |
37.7 |
40.0 |
40.7 |
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47.4 |
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Number of ordinary shares, mln |
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4 202 |
4 223 |
4 211 |
4 218 |
4 226 |
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4 205 |
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Market cap, bln rub |
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165 559 |
159 217 |
158 755 |
168 678 |
172 125 |
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199 401 |
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EV, bln rub |
? |
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339 285 |
157 152 |
331 632 |
332 841 |
353 671 |
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386 907 |
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Book value, bln rub |
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-98 784 |
-97 137 |
-97 137 |
-91 346 |
71 161 |
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-97 200 |
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EPS, rub |
? |
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5.06 |
2.75 |
2.76 |
4.15 |
4.06 |
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4.12 |
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FCF/share, rub |
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2.48 |
4.43 |
4.44 |
4.49 |
4.76 |
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4.77 |
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BV/share, rub |
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-23.5 |
-23.0 |
-23.1 |
-21.7 |
16.8 |
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-23.1 |
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EBITDA margin, % |
? |
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35.8% |
34.6% |
30.0% |
35.3% |
34.5% |
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35.0% |
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Net margin, % |
? |
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15.5% |
8.67% |
8.67% |
13.0% |
12.4% |
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12.5% |
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FCF yield, % |
? |
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6.28% |
11.7% |
11.8% |
11.2% |
11.7% |
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10.1% |
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ROE, % |
? |
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23.3% |
12.6% |
12.6% |
17.6% |
16.4% |
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16.8% |
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ROA, % |
? |
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5.60% |
3.05% |
3.05% |
4.55% |
4.25% |
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4.15% |
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P/E |
? |
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7.79 |
13.7 |
13.7 |
9.64 |
10.0 |
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11.5 |
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P/FCF |
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15.9 |
8.51 |
8.49 |
8.91 |
8.55 |
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9.94 |
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P/S |
? |
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1.21 |
1.19 |
1.18 |
1.25 |
1.25 |
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1.43 |
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P/BV |
? |
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-1.68 |
-1.64 |
-1.63 |
-1.85 |
2.42 |
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-2.05 |
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EV/EBITDA |
? |
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6.93 |
3.39 |
8.26 |
7.00 |
7.41 |
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7.95 |
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Debt/EBITDA |
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3.55 |
-0.04 |
4.31 |
3.45 |
3.80 |
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3.85 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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19.5% |
14.0% |
14.0% |
13.3% |
12.3% |
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12.4% |
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| Verizon shareholders |
